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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.66%
Scheme Code
128179
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1KE7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128179
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128179
Last 30 days
2015-03-23
₹10.0000
-8.66%
2015-03-20
₹10.9480
+0.02%
2015-03-19
₹10.9455
+0.02%
2015-03-18
₹10.9432
+0.02%
2015-03-17
₹10.9409
+0.02%
2015-03-16
₹10.9386
+0.06%
2015-03-13
₹10.9316
+0.02%
2015-03-12
₹10.9293
+0.02%
2015-03-11
₹10.9269
+0.02%
2015-03-10
₹10.9246
+0.02%
2015-03-09
₹10.9223
+0.09%
2015-03-05
₹10.9130
+0.02%
2015-03-04
₹10.9107
+0.02%
2015-03-03
₹10.9083
+0.02%
2015-03-02
₹10.9060
+0.07%
2015-02-27
₹10.8987
+0.02%
2015-02-26
₹10.8963
+0.02%
2015-02-25
₹10.8940
+0.02%
2015-02-24
₹10.8917
+0.02%
2015-02-23
₹10.8893
+0.06%
2015-02-20
₹10.8823
+0.04%
2015-02-18
₹10.8776
+0.04%
2015-02-16
₹10.8729
+0.06%
2015-02-13
₹10.8659
+0.02%
2015-02-12
₹10.8636
+0.02%
2015-02-11
₹10.8612
+0.02%
2015-02-10
₹10.8588
+0.02%
2015-02-09
₹10.8563
+0.07%
2015-02-06
₹10.8490
+0.02%
2015-02-05
₹10.8465
+0.02%